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RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$225M
(+3.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,464
New
130
Increased
269
Reduced
1,032
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Gilead Sciences
GILD
|
+$31.2M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Delta Air Lines
DAL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$34.6M |
| 2 |
McDonald's
MCD
|
+$26M |
| 3 |
Procter & Gamble
PG
|
+$24.9M |
| 4 |
Walt Disney
DIS
|
+$24.3M |
| 5 |
Cisco
CSCO
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.46% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CGI
GIB
$15.1B
| $319K | ﹤0.01% |
6,664
-136
| -2% | -$5.69K |
|
|
KYO
1077
DELISTED
Kyocera Adr
KYO
| $318K | ﹤0.01% |
7,200
-2,400
| -25% | -$104K |
|
1078
Mueller Industries
MLI
$14.7B
| $317K | ﹤0.01% |
43,156
-11,644
| -21% | -$76.8K |
|
|
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | ﹤0.01% |
10,938
-1,562
| -12% | -$40.8K |
|
|
SWC
1080
DELISTED
Stillwater Mining Co
SWC
| $315K | ﹤0.01% |
29,549
-1,151
| -4% | -$9.21K |
|
1081
American States Water
AWR
$3.36B
| $313K | ﹤0.01% |
7,954
-2,146
| -21% | -$90.9K |
|
|
CSGS
1082
DELISTED
CSG Systems International
CSGS
| $313K | ﹤0.01% |
6,930
-1,870
| -21% | -$70.5K |
|
1083
Franco-Nevada
FNV
$41.1B
| $312K | ﹤0.01% |
5,075
-725
| -13% | -$38.9K |
|
1084
STMicroelectronics
STM
$46.7B
| $312K | ﹤0.01% |
55,825
-2,175
| -4% | -$12.8K |
|
|
PLCM
1085
DELISTED
POLYCOM INC
PLCM
| $312K | ﹤0.01% |
27,984
-3,816
| -12% | -$40.1K |
|
1086
Commault Systems
CVLT
$4.88B
| $311K | ﹤0.01% |
7,200
-2,400
| -25% | -$88.8K |
|
|
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $311K | ﹤0.01% |
13,200
-1,800
| -12% | -$43.7K |
|
1088
Silgan Holdings
SLGN
$4.23B
| $310K | ﹤0.01% |
11,656
-3,144
| -21% | -$81.6K |
|
|
KNGT
1089
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $310K | ﹤0.01% |
11,858
-242
| -2% | -$6.33K |
|
1090
Sturm, Ruger & Co
RGR
$594M
| $309K | ﹤0.01% |
4,524
-176
| -4% | -$11.5K |
|
1091
Sabra Healthcare REIT
SBRA
$5.34B
| $307K | ﹤0.01% |
15,308
-392
| -2% | -$7.51K |
|
1092
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $306K | ﹤0.01% |
6,221
-1,679
| -21% | -$80.1K |
|
1093
Simpson Manufacturing
SSD
$7.72B
| $306K | ﹤0.01% |
8,033
-2,167
| -21% | -$73.4K |
|
|
TGI
1094
DELISTED
Triumph Group
TGI
| $306K | ﹤0.01% |
9,702
-198
| -2% | -$6.01K |
|
|
CORE
1095
DELISTED
Core Mark Holding Co., Inc.
CORE
| $306K | ﹤0.01% |
7,500
-2,500
| -25% | -$96K |
|
1096
Group 1 Automotive
GPI
$3.42B
| $305K | ﹤0.01% |
5,194
-106
| -2% | -$6.05K |
|
1097
Korn Ferry
KFY
$4.18B
| $305K | ﹤0.01% |
10,800
-3,600
| -25% | -$103K |
|
1098
Lumentum
LITE
$55.5B
| $305K | ﹤0.01% |
11,288
-1,612
| -12% | -$37.2K |
|
1099
Omnicell
OMCL
$1.61B
| $304K | ﹤0.01% |
10,920
-280
| -3% | -$7.69K |
|
1100
EXL Service
EXLS
$5.14B
| $303K | ﹤0.01% |
29,250
-9,750
| -25% | -$89.6K |
|
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Riverhead Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Riverhead Capital Management held 1,464 positions worth $7.09B, up 3.3% from $6.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Riverhead Capital Management's Q1 2016 filing shows 130 new, 269 increased, 1,032 reduced and 27 closed positions. Its largest new stake was ON Semiconductor: 723,483 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Riverhead Capital Management's largest Q1 2016 buy was ON Semiconductor: 723,483 shares worth $6.94M.
- Riverhead Capital Management added most to Johnson & Johnson in Q1 2016, an estimated $48.5M increase.
- Riverhead Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $34.6M.
- Riverhead Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $8.96M.
- Riverhead Capital Management's ten largest holdings make up 11% of its $7.09B portfolio in Q1 2016.
- Riverhead Capital Management opened 130 new positions and closed 27 in Q1 2016.
- Riverhead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.09B.
Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.